MKS SPECTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 40214380
Jegstrupvej 52, 8361 Hasselager
sm@mksspectrum.com

Company information

Official name
MKS SPECTRUM ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MKS SPECTRUM ApS

MKS SPECTRUM ApS (CVR number: 40214380) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MKS SPECTRUM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit2 352.47
EBIT-84.44- 177.90- 418.72
Net earnings-95.98- 180.49- 422.77
Shareholders equity total-45.98- 226.47- 649.25
Balance sheet total (assets)579.701 110.08923.05
Net debt- 348.41- 605.19- 572.64
Profitability
EBIT-%
ROA-13.5 %-18.1 %-28.8 %
ROE-16.6 %-21.4 %-41.6 %
ROI
Economic value added (EVA)-84.44- 158.09- 376.9361.40
Solvency
Equity ratio-7.3 %-16.9 %-41.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.6
Current ratio0.90.80.6
Cash and cash equivalents348.41605.19572.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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